What is Cbre Group's earnings per share (EPS)?

Cbre Group (CBRE) reported diluted earnings per share of $3.85 for fiscal year 2025. This represents a 22.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cbre Group Financials

CBRE

FY2025 annual

Revenue $40.5B +13.4% YoY

Net Income $1.2B +19.5% YoY

EPS (Diluted) $3.85 +22.6% YoY

Free Cash Flow $1.2B -14.8% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Cbre Group (CBRE) reported $40.5B in revenue for fiscal year 2025, up 13.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CBRE FY2025 2026-04-23

Scale growth is rebuilding operating earnings, but cash generation still turns on working capital and acquisition-led balance-sheet expansion.

From FY2023 to FY2025, revenue rose by $8.6B even as gross margin fell to 18.7%. That points to a recovery driven less by richer unit economics and more by below-gross-profit efficiency and better cash conversion, which matches free cash flow rebounding from $175M to $1.19B.

The business remains high-volume and thin-margin: FY2025 net margin was only 2.9%, so small shifts in collections or overhead can noticeably change cash output. Receivables kept rising with sales, which helps explain why operating cash flow slipped to $1.56B in FY2025 even as reported profit improved.

Balance-sheet expansion has become more debt-backed than in FY2023, with long-term debt climbing to $5.05B while goodwill reached $7.05B. With liquidity still around 1.1x on the current ratio, the company looks workable short term, but a larger share of the asset base now reflects acquired intangibles funded by obligations rather than internally generated capital.

Financial Health Signals

Financial Health Score 31/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Cbre Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Growth

Leverage

Interest Cov.

Not available for Cbre Group, and counted as zero in the overall score.

AFFO Margin

Dividend Cov.

Not available for Cbre Group, and counted as zero in the overall score.

Altman Z-Score Safe

3.24

Cbre Group scores 3.24, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Cbre Group passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.35x

For every $1 of reported earnings, Cbre Group generates $1.35 in operating cash flow ($1.6B OCF vs $1.2B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$40.5B

YoY+13.4%

5Y CAGR+11.2%

10Y CAGR+14.1%

Cbre Group generated $40.5B in revenue in fiscal year 2025. This represents an increase of 13.4% from the prior year.

EBITDA

$2.5B

YoY+18.9%

5Y CAGR+11.0%

10Y CAGR+8.0%

Cbre Group's EBITDA was $2.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 18.9% from the prior year.

Net Income

$1.2B

YoY+19.5%

5Y CAGR+9.0%

10Y CAGR+7.8%

Cbre Group reported $1.2B in net income in fiscal year 2025. This represents an increase of 19.5% from the prior year.

EPS (Diluted)

$3.85

YoY+22.6%

5Y CAGR+11.6%

10Y CAGR+9.0%

Cbre Group earned $3.85 per diluted share (EPS) in fiscal year 2025. This represents an increase of 22.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.2B

YoY-14.8%

5Y CAGR-5.3%

10Y CAGR+8.8%

Cbre Group generated $1.2B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 14.8% from the prior year.

Cash & Debt

$1.9B

YoY+67.3%

5Y CAGR-0.3%

10Y CAGR+13.2%

Cbre Group held $1.9B in cash against $5.0B in long-term debt as of fiscal year 2025.

Shares Outstanding

295M

YoY-1.6%

5Y CAGR-2.5%

10Y CAGR-1.2%

Cbre Group had 295M shares outstanding in fiscal year 2025. This represents a decrease of 1.6% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

18.7%

YoY-0.8pp

5Y CAGR-1.4pp

10Y CAGR-81.0pp

Cbre Group's gross margin was 18.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the prior year.

Operating Margin

4.3%

YoY+0.4pp

5Y CAGR+0.3pp

10Y CAGR-3.4pp

Cbre Group's operating margin was 4.3% in fiscal year 2025, reflecting core business profitability. This is up 0.4 percentage points from the prior year.

Net Margin

2.9%

YoY+0.1pp

5Y CAGR-0.3pp

10Y CAGR-2.2pp

Cbre Group's net profit margin was 2.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.1 percentage points from the prior year.

Return on Equity

13.0%

YoY+1.5pp

5Y CAGR+2.4pp

10Y CAGR-7.1pp

Cbre Group's ROE was 13.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.5 percentage points from the prior year.

Capital Allocation

Share Buybacks

$968.0M

YoY+54.4%

5Y CAGR+80.9%

Cbre Group spent $968.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 54.4% from the prior year.

Capital Expenditures

$366.0M

YoY+19.2%

5Y CAGR+6.5%

10Y CAGR+10.1%

Cbre Group invested $366.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 19.2% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

CBRE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CBRE annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$43.7B	$40.5B+13.4%	$35.8B+12.0%	$31.9B+3.6%	$30.8B+11.1%	$27.7B+16.5%	$23.8B-0.3%	$23.9B+12.0%	$21.3B+14.6%	$18.6B+7.3%	$17.4B+60.0%	$10.9B+20.0%	$9.0B+26.0%	$7.2B+10.3%	$6.5B+10.3%	$5.9B
Cost of Revenue	$35.6B	$33.0B+14.5%	$28.8B+12.2%	$25.7B+5.9%	$24.2B+12.3%	$21.6B+13.3%	$19.0B+1.9%	$18.7B+13.6%	$16.4B+15.0%	$14.3B+6.6%	$13.4B+33088.0%	$40.4M	N/A	N/A	N/A	N/A
Gross Profit	$8.1B	$7.6B+8.8%	$7.0B+10.9%	$6.3B-4.8%	$6.6B+6.9%	$6.2B+29.0%	$4.8B-8.2%	$5.2B+6.4%	$4.9B+13.1%	$4.3B+9.5%	$3.9B-63.5%	$10.8B	N/A	N/A	N/A	N/A
Operating Income	$2.0B	$1.8B+24.1%	$1.4B+26.5%	$1.1B-26.1%	$1.5B-7.6%	$1.6B+68.8%	$969.8M-23.0%	$1.3B+15.8%	$1.1B+0.9%	$1.1B+32.1%	$816.8M-2.3%	$835.9M+5.5%	$792.3M+28.6%	$616.1M+5.3%	$585.1M+26.4%	$462.9M
Interest Expense	N/A	N/A	N/A	-$149.0M-115.9%	-$69.0M-38.0%	-$50.0M+26.2%	-$67.8M+21.0%	-$85.8M-179.9%	$107.3M-21.6%	$136.8M-5.5%	$144.9M+21.8%	$118.9M+6.1%	$112.0M-17.1%	$135.1M-22.8%	$175.1M+16.5%	$150.2M
Income Tax	$384.0M	$317.0M+74.2%	$182.0M-27.2%	$250.0M+6.8%	$234.0M-58.8%	$568.0M+165.3%	$214.1M+206.3%	$69.9M-77.7%	$313.1M-33.1%	$467.8M+57.5%	$296.9M-7.5%	$320.9M+21.6%	$263.8M+40.9%	$187.2M+1.0%	$185.3M-2.0%	$189.1M
Net Income	$1.3B	$1.2B+19.5%	$968.0M-1.8%	$986.0M-29.9%	$1.4B-23.4%	$1.8B+144.3%	$752.0M-41.4%	$1.3B+20.6%	$1.1B+52.5%	$697.1M+21.6%	$573.1M+4.7%	$547.1M+12.9%	$484.5M+53.1%	$316.5M+0.3%	$315.6M+31.9%	$239.2M
EPS (Diluted)	—	$3.85+22.6%	$3.14-0.3%	$3.15-26.6%	$4.29-20.7%	$5.41+143.7%	$2.22-41.1%	$3.77+21.6%	$3.10+51.2%	$2.05+21.3%	$1.69+3.7%	$1.63+12.4%	$1.45+52.6%	$0.95-2.1%	$0.97+31.1%	$0.74

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$11.2B+6.6%	$10.5B-10.0%	$11.7B+14.1%	$10.3B+5.6%	$9.7B+9.5%	$8.9B-14.7%	$10.4B+15.2%	$9.0B
Cost of Revenue	$9.1B+5.4%	$8.7B-8.4%	$9.5B+14.1%	$8.3B+4.6%	$7.9B+9.3%	$7.3B-12.4%	$8.3B+14.3%	$7.3B
Gross Profit	$2.1B+12.6%	$1.9B-16.8%	$2.2B+14.0%	$2.0B+10.1%	$1.8B+10.2%	$1.6B-23.8%	$2.1B+18.5%	$1.8B
Operating Income	$365.0M-28.6%	$511.0M-17.8%	$622.0M+29.3%	$481.0M+28.6%	$374.0M+35.5%	$276.0M-53.6%	$595.0M+61.7%	$368.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$64.0M
Income Tax	$68.0M-39.3%	$112.0M-0.9%	$113.0M+24.2%	$91.0M+49.2%	$61.0M+17.3%	$52.0M-53.6%	$112.0M+67.2%	$67.0M
Net Income	$204.0M-35.8%	$318.0M-23.6%	$416.0M+14.6%	$363.0M+68.8%	$215.0M+31.9%	$163.0M-66.5%	$487.0M+116.4%	$225.0M
EPS (Diluted)	$0.69-35.5%	$1.07	N/A	$1.21+68.1%	$0.72+33.3%	$0.54	N/A	$0.73

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

CBRE Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CBRE annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$30.9B+26.6%	$24.4B+8.1%	$22.5B+9.9%	$20.5B-7.1%	$22.1B+22.4%	$18.0B+11.4%	$16.2B+20.4%	$13.5B+14.8%	$11.7B+8.7%	$10.8B-2.2%	$11.0B+45.6%	$7.6B+8.1%	$7.0B-10.4%	$7.8B+8.2%	$7.2B
Current Assets	$13.5B+35.3%	$10.0B+3.1%	$9.7B+13.3%	$8.5B-15.4%	$10.1B+14.0%	$8.8B+17.4%	$7.5B+11.6%	$6.8B+20.0%	$5.6B+9.9%	$5.1B-3.4%	$5.3B+57.3%	$3.4B+17.1%	$2.9B-29.5%	$4.1B+15.1%	$3.6B
Cash & Equivalents	$1.9B+67.3%	$1.1B-11.9%	$1.3B-4.0%	$1.3B-45.8%	$2.4B+28.2%	$1.9B+95.1%	$971.8M+25.0%	$777.2M+3.4%	$751.8M-1.4%	$762.6M+41.1%	$540.4M-27.1%	$740.9M+50.6%	$491.9M-54.8%	$1.1B-0.4%	$1.1B
Accounts Receivable	$8.3B+18.3%	$7.0B+10.0%	$6.4B+19.6%	$5.3B+3.4%	$5.2B+17.2%	$4.4B-1.6%	$4.5B+21.8%	$3.7B+17.9%	$3.1B+19.4%	$2.6B+5.4%	$2.5B+42.4%	$1.7B+16.8%	$1.5B	N/A	N/A
Goodwill	$7.1B+25.4%	$5.6B+9.6%	$5.1B+5.4%	$4.9B-2.5%	$5.0B+30.7%	$3.8B+1.8%	$3.8B+2.8%	$3.7B+12.2%	$3.3B+9.2%	$3.0B-3.4%	$3.1B+32.2%	$2.3B+1.9%	$2.3B+21.2%	$1.9B+3.3%	$1.8B
Total Liabilities	$21.3B+39.9%	$15.2B+12.7%	$13.5B+13.2%	$11.9B-6.4%	$12.7B+20.7%	$10.5B+6.1%	$9.9B+17.5%	$8.4B+12.0%	$7.5B-2.3%	$7.7B-6.5%	$8.3B+56.8%	$5.3B+4.0%	$5.1B-17.4%	$6.1B+5.6%	$5.8B
Current Liabilities	$12.3B+32.7%	$9.3B+12.7%	$8.2B0.0%	$8.2B-2.1%	$8.4B+17.8%	$7.1B+11.0%	$6.4B+10.9%	$5.8B+23.1%	$4.7B+4.1%	$4.5B-9.4%	$5.0B+70.5%	$2.9B+12.4%	$2.6B-12.3%	$3.0B+10.9%	$2.7B
Long-Term Debt	$5.0B+55.6%	$3.2B+15.7%	$2.8B+158.2%	$1.1B-29.4%	$1.5B+11.4%	$1.4B-21.6%	$1.8B-0.3%	$1.8B-11.6%	$2.0B-21.5%	$2.5B-3.7%	$2.6B+46.3%	$1.8B+0.6%	$1.8B-23.6%	$2.4B-2.1%	$2.4B
Total Equity	$8.9B+5.6%	$8.4B+1.7%	$8.3B+5.3%	$7.9B-7.9%	$8.5B+20.5%	$7.1B+13.6%	$6.2B+26.2%	$4.9B+20.0%	$4.1B+36.5%	$3.0B+11.1%	$2.7B+20.0%	$2.3B+19.2%	$1.9B+23.2%	$1.5B+33.7%	$1.2B
Retained Earnings	$9.9B+3.6%	$9.6B+4.1%	$9.2B+4.0%	$8.8B+5.6%	$8.4B+28.1%	$6.5B+12.7%	$5.8B+28.6%	$4.5B+30.8%	$3.4B+29.6%	$2.7B+27.2%	$2.1B+35.5%	$1.5B+45.9%	$1.1B+42.8%	$740.1M+74.3%	$424.5M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$30.5B+1.0%	$30.2B-2.3%	$30.9B+8.1%	$28.6B+3.2%	$27.7B+5.0%	$26.4B+8.1%	$24.4B-1.9%	$24.8B
Current Assets	$12.9B+1.4%	$12.7B-5.6%	$13.5B+7.3%	$12.6B+5.1%	$12.0B+10.4%	$10.8B+8.6%	$10.0B-6.1%	$10.6B
Cash & Equivalents	$1.5B-10.5%	$1.7B-10.7%	$1.9B+11.7%	$1.7B+19.6%	$1.4B+0.9%	$1.4B+24.1%	$1.1B+8.7%	$1.0B
Accounts Receivable	$8.8B+4.5%	$8.4B+1.4%	$8.3B+9.5%	$7.6B+3.3%	$7.3B+8.4%	$6.8B-3.6%	$7.0B+4.5%	$6.7B
Goodwill	$7.0B-0.4%	$7.0B-0.4%	$7.1B+10.2%	$6.4B-0.2%	$6.4B+2.4%	$6.3B+11.4%	$5.6B-2.7%	$5.8B
Total Liabilities	$21.3B+2.1%	$20.9B-1.8%	$21.3B+10.3%	$19.3B+3.1%	$18.7B+7.7%	$17.4B+14.3%	$15.2B-0.6%	$15.3B
Current Liabilities	$11.3B-3.7%	$11.8B-4.6%	$12.3B+10.5%	$11.2B+5.0%	$10.6B-2.3%	$10.9B+17.0%	$9.3B-1.5%	$9.4B
Long-Term Debt	$5.7B+14.1%	$5.0B-0.6%	$5.0B+16.9%	$4.3B-0.4%	$4.3B+35.3%	$3.2B-1.2%	$3.2B-1.0%	$3.3B
Total Equity	$8.4B-1.4%	$8.5B-4.0%	$8.9B+4.0%	$8.5B+3.4%	$8.3B-0.4%	$8.3B-1.5%	$8.4B-3.2%	$8.7B
Retained Earnings	$9.5B-1.7%	$9.7B-2.4%	$9.9B+1.5%	$9.8B+4.0%	$9.4B+0.1%	$9.4B-1.9%	$9.6B-0.2%	$9.6B

Not reported in any period shown, so not listed: Inventory.

CBRE Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CBRE annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$1.4B	$1.6B-8.7%	$1.7B+255.8%	$480.0M-70.5%	$1.6B-31.1%	$2.4B+29.1%	$1.8B+49.6%	$1.2B+8.1%	$1.1B+26.5%	$894.4M+45.0%	$617.0M-5.4%	$651.9M-1.5%	$661.8M-11.2%	$745.1M+156.0%	$291.1M-19.4%	$361.2M
Capital Expenditures	$423.0M	$366.0M+19.2%	$307.0M+0.7%	$305.0M+17.2%	$260.1M+24.0%	$209.9M-21.3%	$266.6M-9.2%	$293.5M+28.8%	$227.8M+27.9%	$178.0M-6.9%	$191.2M+37.1%	$139.5M-18.6%	$171.2M+9.5%	$156.4M+4.1%	$150.2M+1.5%	$148.0M
Free Cash Flow	$938.0M	$1.2B-14.8%	$1.4B+700.6%	$175.0M-87.2%	$1.4B-36.5%	$2.2B+37.7%	$1.6B+68.2%	$929.9M+2.9%	$903.4M+26.1%	$716.4M+68.2%	$425.8M-16.9%	$512.4M+4.5%	$490.5M-16.7%	$588.8M+318.0%	$140.8M-33.9%	$213.2M
Investing Cash Flow	-$1.4B	-$1.6B-7.5%	-$1.5B-122.3%	-$681.0M+18.1%	-$832.0M+35.1%	-$1.3B-72.2%	-$744.1M-3.2%	-$721.0M-28.6%	-$560.7M-85.3%	-$302.6M-101.0%	-$150.5M	N/A	-$151.6M+67.4%	-$465.0M-135.2%	-$197.7M+58.8%	-$480.3M
Financing Cash Flow	$163.0M	$796.0M+460.2%	-$221.0M-243.5%	$154.0M+108.7%	-$1.8B-260.4%	-$490.0M-120.0%	-$222.8M+18.1%	-$271.9M+46.3%	-$506.6M+19.3%	-$627.7M-184.5%	-$220.7M	N/A	-$232.1M+73.2%	-$866.3M-760.4%	-$100.7M-114.2%	$711.3M
Share Buybacks	$1.2B	$968.0M+54.4%	$627.0M-5.7%	$665.0M-64.1%	$1.9B+401.4%	$369.0M+637.6%	$50.0M-65.5%	$145.1M-9.9%	$161.0M	N/A	N/A	N/A	N/A	-$16.6M	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$138.0M+116.7%	-$825.0M-167.6%	$1.2B+47.6%	$827.0M+1350.9%	$57.0M+110.4%	-$546.0M-140.7%	$1.3B+133.9%	$573.0M
Capital Expenditures	$114.0M+40.7%	$81.0M-43.8%	$144.0M+71.4%	$84.0M+13.5%	$74.0M+15.6%	$64.0M-31.2%	$93.0M+17.7%	$79.0M
Free Cash Flow	$24.0M+102.6%	-$906.0M-184.1%	$1.1B+45.0%	$743.0M+4470.6%	-$17.0M+97.2%	-$610.0M-148.9%	$1.2B+152.4%	$494.0M
Investing Cash Flow	-$273.0M-526.6%	$64.0M+106.6%	-$963.0M-388.8%	-$197.0M-3840.0%	-$5.0M+98.9%	-$462.0M-2210.0%	-$20.0M+89.3%	-$187.0M
Financing Cash Flow	-$18.0M-103.3%	$545.0M+1613.9%	-$36.0M+89.0%	-$328.0M-241.7%	-$96.0M-107.6%	$1.3B+209.4%	-$1.1B-264.4%	-$315.0M
Share Buybacks	$410.0M-22.6%	$530.0M+84.0%	$288.0M	$0-100.0%	$262.0M-37.3%	$418.0M-19.1%	$517.0M+720.6%	$63.0M

Not reported in any period shown, so not listed: Dividends Paid.

CBRE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

CBRE annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	18.7%-0.8pp	19.4%-0.2pp	19.6%-1.7pp	21.4%-0.9pp	22.2%+2.2pp	20.1%-1.7pp	21.8%-1.1pp	22.9%-0.3pp	23.2%+0.5pp	22.7%-76.9pp	99.6%	N/A	N/A	N/A	N/A
Operating Margin	4.3%+0.4pp	4.0%+0.4pp	3.5%-1.4pp	4.9%-1.0pp	5.9%+1.8pp	4.1%-1.2pp	5.3%+0.2pp	5.1%-0.7pp	5.8%+1.1pp	4.7%-3.0pp	7.7%-1.0pp	8.8%+0.2pp	8.6%-0.4pp	9.0%+1.1pp	7.8%
Net Margin	2.9%+0.1pp	2.7%-0.4pp	3.1%-1.5pp	4.6%-2.1pp	6.6%+3.5pp	3.2%-2.2pp	5.4%+0.4pp	5.0%+1.2pp	3.7%+0.4pp	3.3%-1.7pp	5.0%-0.3pp	5.3%+0.9pp	4.4%-0.4pp	4.8%+0.8pp	4.0%
Return on Equity	13.0%+1.5pp	11.5%-0.4pp	11.9%-6.0pp	17.9%-3.6pp	21.5%+10.9pp	10.6%-9.9pp	20.6%-1.0pp	21.5%+4.6pp	16.9%-2.1pp	19.0%-1.2pp	20.2%-1.3pp	21.4%+4.7pp	16.7%-3.8pp	20.5%-0.3pp	20.8%
Return on Assets	3.8%-0.2pp	4.0%-0.4pp	4.4%-2.5pp	6.9%-1.5pp	8.3%+4.1pp	4.2%-3.8pp	7.9%0.0pp	7.9%+2.0pp	5.9%+0.6pp	5.3%+0.3pp	5.0%-1.4pp	6.4%+1.9pp	4.5%+0.5pp	4.0%+0.7pp	3.3%
Current Ratio	1.090.0x	1.07-0.1x	1.17+0.1x	1.03-0.2x	1.200.0x	1.24+0.1x	1.170.0x	1.160.0x	1.19+0.1x	1.13+0.1x	1.06-0.1x	1.150.0x	1.11-0.3x	1.370.0x	1.32
Debt-to-Equity	0.57+0.2x	0.390.0x	0.34+0.2x	0.140.0x	0.180.0x	0.20-0.1x	0.28-0.1x	0.36-0.1x	0.49-0.4x	0.85-0.1x	0.98+0.2x	0.80-0.1x	0.95-0.6x	1.53-0.6x	2.09
FCF Margin	2.9%-1.0pp	3.9%+3.4pp	0.5%-3.9pp	4.4%-3.3pp	7.8%+1.2pp	6.6%+2.7pp	3.9%-0.3pp	4.2%+0.4pp	3.9%+1.4pp	2.5%-2.3pp	4.7%-0.7pp	5.4%-2.8pp	8.2%+6.0pp	2.2%-1.4pp	3.6%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	18.6%+1.0pp	17.6%-1.4pp	19.0%0.0pp	19.1%+0.8pp	18.3%+0.1pp	18.1%-2.2pp	20.3%+0.6pp	19.7%
Operating Margin	3.3%-1.6pp	4.9%-0.5pp	5.3%+0.6pp	4.7%+0.8pp	3.9%+0.7pp	3.1%-2.6pp	5.7%+1.7pp	4.1%
Net Margin	1.8%-1.2pp	3.0%-0.5pp	3.6%0.0pp	3.5%+1.3pp	2.2%+0.4pp	1.8%-2.8pp	4.7%+2.2pp	2.5%
Return on Equity	2.4%-1.3pp	3.7%-1.0pp	4.7%+0.4pp	4.3%+1.6pp	2.6%+0.6pp	2.0%-3.8pp	5.8%+3.2pp	2.6%
Return on Assets	0.7%-0.4pp	1.1%-0.3pp	1.4%+0.1pp	1.3%+0.5pp	0.8%+0.2pp	0.6%-1.4pp	2.0%+1.1pp	0.9%
Current Ratio	1.14+0.1x	1.080.0x	1.090.0x	1.130.0x	1.13+0.1x	1.00-0.1x	1.07-0.1x	1.13
Debt-to-Equity	0.68+0.1x	0.590.0x	0.57+0.1x	0.510.0x	0.53+0.1x	0.390.0x	0.390.0x	0.38
FCF Margin	0.2%+8.8pp	-8.6%-17.8pp	9.2%+2.0pp	7.2%+7.4pp	-0.2%+6.7pp	-6.9%-18.9pp	12.0%+6.5pp	5.5%

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Where Cbre Group Ranks

Frequently Asked Questions

What is Cbre Group's annual revenue?

Cbre Group (CBRE) reported $40.5B in total revenue for fiscal year 2025. This represents a 13.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Cbre Group's revenue growing?

Cbre Group (CBRE) revenue grew by 13.4% year-over-year, from $35.8B to $40.5B in fiscal year 2025.

Is Cbre Group profitable?

Yes, Cbre Group (CBRE) reported a net income of $1.2B in fiscal year 2025, with a net profit margin of 2.9%.

What is Cbre Group's EBITDA?

Cbre Group (CBRE) had EBITDA of $2.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Cbre Group have?

As of fiscal year 2025, Cbre Group (CBRE) had $1.9B in cash and equivalents against $5.0B in long-term debt.

What is Cbre Group's gross margin?

Cbre Group (CBRE) had a gross margin of 18.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Cbre Group's operating margin?

Cbre Group (CBRE) had an operating margin of 4.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Cbre Group's net profit margin?

Cbre Group (CBRE) had a net profit margin of 2.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Cbre Group's return on equity (ROE)?

Cbre Group (CBRE) has a return on equity of 13.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Cbre Group's free cash flow?

Cbre Group (CBRE) generated $1.2B in free cash flow during fiscal year 2025. This represents a -14.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Cbre Group's operating cash flow?

Cbre Group (CBRE) generated $1.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Cbre Group's total assets?

Cbre Group (CBRE) had $30.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Cbre Group's capital expenditures?

Cbre Group (CBRE) invested $366.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Cbre Group buy back shares?

Yes, Cbre Group (CBRE) spent $968.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Cbre Group have outstanding?

Cbre Group (CBRE) had 295M shares outstanding as of fiscal year 2025.

What is Cbre Group's current ratio?

Cbre Group (CBRE) had a current ratio of 1.09 as of fiscal year 2025, which is considered adequate.

What is Cbre Group's debt-to-equity ratio?

Cbre Group (CBRE) had a debt-to-equity ratio of 0.57 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Cbre Group's return on assets (ROA)?

Cbre Group (CBRE) had a return on assets of 3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Cbre Group's Altman Z-Score?

Cbre Group (CBRE) has an Altman Z-Score of 3.24, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Cbre Group's Piotroski F-Score?

Cbre Group (CBRE) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Cbre Group's earnings high quality?

Cbre Group (CBRE) has an earnings quality ratio of 1.35x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Cbre Group?

Cbre Group (CBRE) scores 31 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.